Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2020 | 5THSFC/2020-21/R/1 | 228,003 | 06/12/2020 | 5THSFC/2020-21/P/1 | 16,302 | |||||||||
07/12/2020 | 5THSFC/2020-21/R/2 | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/2 | 2,800 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 162,030 | 07/12/2020 | 5THSFC/2020-21/P/3 | 306,683 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/4 | 16,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/5 | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/5 | 15,738 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 228,003 | 07/12/2020 | 5THSFC/2020-21/P/6 | 3,000 | |||||||||
07/12/2020 | 5THSFC/2020-21/P/7 | 6,485 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/8 | 1,400 | ||||||||||||
07/12/2020 | 5THSFC/2020-21/P/9 | 6,200 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/10 | 21,000 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/11 | 28,000 | ||||||||||||
10/12/2020 | 5THSFC/2020-21/P/12 | 4,320 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/13 | 36,750 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/14 | 158,890 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/15 | 40,400 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/16 | 31,336 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/17 | 6,800 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/18 | 10,023 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/19 | 2,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/20 | 10,051 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/21 | 2,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/22 | 27,294 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/23 | 5,800 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/24 | 64,022 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/25 | 14,200 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/26 | 30,789 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/27 | 7,200 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/28 | 15,020 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/29 | 15,820 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/30 | 9,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/39 | 155,264 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/40 | 92,382 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/41 | 23,600 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/42 | 9,322 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/31 | 23,822 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/32 | 6,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/33 | 14,304 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/34 | 10,800 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/35 | 16,044 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/36 | 11,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/37 | 3,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/38 | 10,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/39 | 61,355 | ||||||||||||
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